Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
68%

OVERLAP
BY WEIGHT
544

# OF OVERLAPPING
HOLDINGS
BBEM
1465
HOLDINGS
43%
ALSO IN EEMA
EEMA
875
HOLDINGS
94%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus EEMA)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BBEM
Weight
in EEMA
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.0% 16.2% 14.0%
SAMSUNG ELECTRONICS CO LTD 8.7% 6.3% 6.3%
SK HYNIX INC 2.7% 4.4% 2.7%
TENCENT HOLDINGS LTD 2.6% 3.4% 2.6%
ALIBABA GROUP HOLDING LTD. 1.8% 2.3% 1.8%
BBEM Overweight Relative to EEMA
RELIANCE INDS-SPONS GDR 144A 3.1%
SAMSUNG ELECTRONICS CO LTD 2.4%
SAMSUNG ELECTRONICS-PFD 0.8%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.6%
VALE SA 0.4%
AL RAJHI BANK 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.3%
ITAU UNIBANCO HOLDING SA 0.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.3%
KUWAIT FINANCE HOUSE 0.3%
BBEM Underweight Relative to EEMA
TAIWAN SEMICONDUCTOR MANUFAC -2.3%
SK HYNIX INC -1.7%
TENCENT HOLDINGS LTD -0.8%
RELIANCE INDUSTRIES LTD -0.8%
ALIBABA GROUP HOLDING LTD. -0.5%
MEDIATEK INC -0.4%
SAMSUNG ELECTRO-MECHANICS CO -0.3%
ICICI BANK LTD -0.2%
WUXI BIOLOGICS (CAYMAN) INC. -0.2%
XIAOMI CORP. CLASS B -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY